Project:
| View Issue Details[ Jump to Notes ] | [ Issue History ] [ Print ] | |||||||||||
| ID | ||||||||||||
| 0027599 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| defect | [Openbravo Localizations] Localization Brazil | major | always | 2014-09-12 13:06 | 2016-01-28 09:47 | |||||||
| Reporter | psanjuan | View Status | public | |||||||||
| Assigned To | psanjuan | |||||||||||
| Priority | urgent | Resolution | open | Fixed in Version | ||||||||
| Status | scheduled | Fix in branch | Fixed in SCM revision | |||||||||
| Projection | none | ETA | none | Target Version | ||||||||
| OS | Linux 32 bit | Database | Oracle | Java version | 1.6 | |||||||
| OS Version | Ubuntu 8.04.1 | Database version | 11.1.0.6.0 | Ant version | 1.7.0 | |||||||
| Product Version | SCM revision | |||||||||||
| Regression date | ||||||||||||
| Regression introduced by commit | ||||||||||||
| Regression level | ||||||||||||
| Regression introduced in release | ||||||||||||
| Summary | 0027599: Brazil Chart of Accounts do not created under a Balance sheet and P&L structure | |||||||||||
| Description | Brazil Chart of Accounts do not created under a Balance sheet and P&L structure | |||||||||||
| Steps To Reproduce | Total Passivo does not include PATRIMONIO LIQUIDO I do not understand "RESULTADOS" structure because: (1) Breakdowns: PARTICIPACAO DE EMPREGADOS, RESULTADO NAO OPERACIONAL, OUTRAS CONTAS DE RESULTADO, RESULTADO, are NOT use in any "Customized Elements" of Profit and Loss (Resultado) (2) Account 6.6.1.01.1010 is not the one entered in General Leger Configuration, Income Summary field | |||||||||||
| Proposed Solution | Brazil Chart of Accounts should include some nodes that summarizes "Assets" and "Liabilities & Owners Equity" therefore those nodes can be selected in the "Balance Sheet and P&L setup" window. Same applies to Profit and Loss. Brazil Chart of Accounts should also include some nodes that summarizes "Incomes" (or Sales), same as "Cost of Goods Sold"..etc, therefore those nodes can be selected in the "Balance Sheet and P&L setup" window. Please review this documentation: http://wiki.openbravo.com/wiki/Account_Tree#Account_Tree_creation [^] | |||||||||||
| Tags | No tags attached. | |||||||||||
| Attached Files |  Brazil_Loc_TotalPassivo.png [^] (101,606 bytes) 2014-10-28 15:35
End_Year_Close_Process_Account.png [^] (83,471 bytes) 2014-10-28 15:35
| |||||||||||
 Relationships [ Relation Graph ]
[ Dependency Graph ]
|
|
 Relationships |
|
Notes |
|
|
(0070814) psanjuan (manager) 2014-10-08 14:21 |
Reviewed dated on October 8th. New Feedback: Total Ativo does not include PERMANENTE Total Resultado does not include (-) DEDUCOES I do not understand "RESULTADOS" structure There are two subaccounts named LUCRO OU (PREJUIZO) DO EXERCICIO (2.5.3.02 AND 6.6.1.01.1010) |
|
(0071227) psanjuan (manager) 2014-10-28 15:35 |
Total Passivo does not include PATRIMONIO LIQUIDO Total Resultado does not include (-) DEDUCOES I do not understand "RESULTADOS" structure beacuse: (1) Breakdowns: PARTICIPACAO DE EMPREGADOS, RESULTADO NAO OPERACIONAL, OUTRAS CONTAS DE RESULTADO, RESULTADO, are NOT use in any "Customized Elements" of Profit and Loss (Resultado) (2) Account 6.6.1.01.1010 is not the one entered in General Leger Configuration, Income Summary field |
|
(0077442) plujan (manager) 2015-05-14 12:26 |
Assigned field was blank, setting the reporter as assigned. |
|
Notes |
|
Issue History |
|||
| Date Modified | Username | Field | Change |
| 2014-09-12 13:06 | psanjuan | New Issue | |
| 2014-09-12 14:08 | psanjuan | Status | new => scheduled |
| 2014-10-08 14:21 | psanjuan | Note Added: 0070814 | |
| 2014-10-28 15:34 | psanjuan | Steps to Reproduce Updated | View Revisions |
| 2014-10-28 15:35 | psanjuan | Steps to Reproduce Updated | View Revisions |
| 2014-10-28 15:35 | psanjuan | Note Added: 0071227 | |
| 2014-10-28 15:35 | psanjuan | File Added: Brazil_Loc_TotalPassivo.png | |
| 2014-10-28 15:35 | psanjuan | File Added: End_Year_Close_Process_Account.png | |
| 2015-05-14 12:26 | plujan | Note Added: 0077442 | |
| 2015-05-14 12:26 | plujan | Assigned To | => psanjuan |
|
Issue History |
| Copyright © 2000 - 2009 MantisBT Group |
 |